MIP
MDC

Mondrian Investment Partners’s M.D.C. Holdings, Inc. MDC Stock Holding History

Mondrian Investment Partners’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,376
Closed -$52K – 122
2022
Q1 		$52K Sell
1,376
-68,679
-98% -$3.14M ﹤0.01% 95
2021
Q4 		$3.91M Hold
70,055
– – 0.08% 77
2021
Q3 		$3.27M Buy
70,055
+63
+0.1% +$3.19K 0.07% 85
2021
Q2 		$3.54M Hold
69,992
– – 0.07% 84
2021
Q1 		$4.11M Buy
+69,992
New +$3.67M 0.09% 78

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mondrian Investment Partners's MDC Position: Q2 2022 in Review

Mondrian Investment Partners sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2022, closing a stake of 1,376 shares — an estimated $52K sold.

Mondrian Investment Partners first reported a position in MDC in Q1 2021 and held it in 5 quarters. The position peaked at $4.11M in Q1 2021. 294 funds tracked by Wall St. Rank hold MDC as of Q2 2022.

  • Mondrian Investment Partners reported no remaining M.D.C. Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Mondrian Investment Partners sold 1,376 M.D.C. Holdings, Inc. shares in Q2 2022, an estimated $52K.
  • Mondrian Investment Partners first reported a position in M.D.C. Holdings, Inc. in Q1 2021 and held it in 5 quarters.
  • Mondrian Investment Partners's M.D.C. Holdings, Inc. position peaked at $4.11M in Q1 2021.
  • 294 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2022.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.